PT Kino Indonesia Tbk(ID:KINO)
Rp1,525.00-30.00 (-1.93%)
ID:KINO
PT Kino Indonesia Tbk financials statements
Rp1,525.00
At close:-30.00 (-1.93%)
PT Kino Indonesia Tbk (KINO) Financial Statements
PT Kino Indonesia Tbk Financial Overview
PT Kino Indonesia Tbk's market cap is currently Rp2.22T. The company's EPS TTM is Rp160.63; its P/E ratio is 7.76; and it has a dividend yield of 6.69%. PT Kino Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.42T | Rp 4.37T | Rp 4.14T | Rp 3.63T | Rp 3.98T |
| Gross Profit | Rp 1.87T | Rp 1.88T | Rp 1.72T | Rp 1.31T | Rp 1.80T |
| Operating Income | Rp 211.30B | Rp 187.20B | Rp 217.04B | Rp -488.55B | Rp 282.40B |
| EBITDA | Rp 415.31B | Rp 461.29B | Rp 481.44B | Rp -551.49B | Rp 464.89B |
| Net Income | Rp 123.70B | Rp 86.60B | Rp 70.46B | Rp -950.29B | Rp 105.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 123.75B | Rp 121.21B | Rp 166.45B | Rp 194.56B | Rp 203.88B |
| Total Assets | Rp 4.47T | Rp 4.50T | Rp 4.65T | Rp 4.68T | Rp 5.35T |
| Total Debt | Rp 1.56T | Rp 1.78T | Rp 1.88T | Rp 2.31T | Rp 1.91T |
| Net Debt | Rp 1.44T | Rp 1.66T | Rp 1.71T | Rp 2.12T | Rp 1.71T |
| Total Liabilities | Rp 2.72T | Rp 2.85T | Rp 3.03T | Rp 3.14T | Rp 2.68T |
| Stockholders' Equity | Rp 1.74T | Rp 1.65T | Rp 1.54T | Rp 1.47T | Rp 2.60T |
| Cash Flow | |||||
| Free Cash Flow | Rp 296.82B | Rp 284.89B | Rp 366.75B | Rp -1.18T | Rp 235.77B |
| Operating Cash Flow | Rp 502.83B | Rp 408.59B | Rp 581.56B | Rp -890.31B | Rp 591.72B |
| Investing Cash Flow | Rp -208.11B | Rp -127.36B | Rp -108.19B | Rp -257.03B | Rp -353.99B |
| Financing Cash Flow | Rp -250.00B | Rp -418.96B | Rp -430.34B | Rp 26.34B | Rp -235.88B |
Currency in IDR
